This chapter contains these topics:
| Processing Option | Processing Option Requiring Further Description |
|---|---|
| DW VERSION FOR JOURNAL ENTRY PROCESSOR | |
| 1. To override standard journal entry processing (DREAM Writer XT0911Z1, version ZJDE0001), enter an override version number. This should only be changed by persons responsible for system wide setup. | |
| EXCHANGE RATE: | |
| 2. Enter a '1' to protect the Exchange Rate field.
If left blank, the Exchange Rate will not be protected. |
|
| FORMAT CONTROL: | |
| 3. Select default screen format:
BLANK = Exclusive Tax '1' = Inclusive Tax END |
| Processing Option | Processing Option Requiring Further Description |
|---|---|
| 1. Enter the Branch ID to print on the report. | |
| 2. Enter the from/to reporting period to print on the heading
From period: From Year: To period: To year: |
| Processing Option | Processing Option Requiring Further Description |
|---|---|
| BRANCH ID: | |
| 1. Enter the Branch ID to print on the report. | |
| REPORTING PERIOD: | |
| 2. Enter the reporting period to print on the report heading Period:
Year: |
|
| PRINT IN SUMMARY: | |
| 3. Enter a '1' to print summary only.
A default of blank will print all details. |
|
| PRINT FORMAT: | |
| 4. Enter the format to be printed:
'1' Arrival of Goods '2' Expedition of Goods |
|
| DECLARATION LEVEL: | |
| 5. Enter the level of declaration. |
| Processing Option | Processing Option Requiring Further Description |
|---|---|
| 1. Enter a '1' to flag the detail records as having been printed.
Select the format you wish to print. (e.g. Enter 1 to print Detail report) 1. Print Detail Tax Report 2. Print Summary Tax Report |
| Processing Option | Processing Option Requiring Further Description |
|---|---|
| PROOF OR FINAL: | |
| 1. Enter a '1' to run in final mode.
If left blank, the report will be run in proof mode. |
|
| DATES: | |
| 2. Select the G/L dates range to be processed:
Beginning date: Ending date: |
|
| COMPANY SELECTION: | |
| 3. Select the company for which the VAT on receipts/payments process needs to be run.
A company code MUST be entered in this processing option. |
|
| USER DEFINED CODES: | |
| 4. Enter the file containing the VAT rate codes on receipts (A/R) to be processed.
A User Defined Codes file MUST be entered in this processing option. System Code: Record Type: |
|
| 5. Enter the file containing the VAT rate codes on payments (A/P) to be processed.
A User Defined Codes file MUST be entered in this processing option. System Code: Record Type: |
|
| DREAM WRITER VERSIONS: | |
| 6. Enter the DREAM Writer version for the VAT on receipts print program (P7400C2).
If left blank, 'XJDE0001' will be used. |
|
| 7. Enter the DREAM Writer version for the VAT on payments print program (P7400C3).
By default the 'XJDE0001' version will be used. |